Sumitomo Mitsui Trust Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
723,402
+10,929
| +2% | +$2.22M | 0.09% | 208 |
|
|
2025
Q1 | $153M | Sell |
712,473
-8,234
| -1% | -$1.77M | 0.11% | 190 |
|
|
2024
Q4 | $159M | Sell |
720,707
-175,365
| -20% | -$38.6M | 0.11% | 181 |
|
|
2024
Q3 | $202M | Sell |
896,072
-7,216
| -0.8% | -$1.63M | 0.14% | 151 |
|
|
2024
Q2 | $187M | Sell |
903,288
-74,919
| -8% | -$15.5M | 0.14% | 150 |
|
|
2024
Q1 | $182M | Sell |
978,207
-16,298
| -2% | -$3.02M | 0.12% | 168 |
|
|
2023
Q4 | $186M | Buy |
994,505
+21,760
| +2% | +$4.07M | 0.14% | 158 |
|
|
2023
Q3 | $167M | Buy |
972,745
+18,490
| +2% | +$3.18M | 0.14% | 161 |
|
|
2023
Q2 | $181M | Sell |
954,255
-73,994
| -7% | -$14M | 0.14% | 153 |
|
|
2023
Q1 | $173M | Sell |
1,028,249
-25,469
| -2% | -$4.28M | 0.13% | 171 |
|
|
2022
Q4 | $170M | Buy |
1,053,718
+26,983
| +3% | +$4.36M | 0.13% | 171 |
|
|
2022
Q3 | $189M | Sell |
1,026,735
-40,633
| -4% | -$7.48M | 0.16% | 146 |
|
|
2022
Q2 | $207M | Buy |
1,067,368
+148,008
| +16% | +$28.8M | 0.16% | 136 |
|
|
2022
Q1 | $228M | Sell |
919,360
-83,721
| -8% | -$20.8M | 0.15% | 141 |
|
|
2021
Q4 | $253M | Sell |
1,003,081
-87,925
| -8% | -$22.2M | 0.15% | 138 |
|
|
2021
Q3 | $242M | Sell |
1,091,006
-118,246
| -10% | -$26.2M | 0.15% | 141 |
|
|
2021
Q2 | $252M | Sell |
1,209,252
-117,556
| -9% | -$24.5M | 0.15% | 152 |
|
|
2021
Q1 | $245M | Sell |
1,326,808
-90,815
| -6% | -$16.8M | 0.15% | 151 |
|
|
2020
Q4 | $227M | Sell |
1,417,623
-333,424
| -19% | -$53.5M | 0.15% | 155 |
|
|
2020
Q3 | $262M | Sell |
1,751,047
-106,436
| -6% | -$15.9M | 0.18% | 125 |
|
|
2020
Q2 | $287M | Buy |
1,857,483
+33,011
| +2% | +$5.1M | 0.2% | 109 |
|
|
2020
Q1 | $269M | Buy |
1,824,472
+1,006,328
| +123% | +$148M | 0.23% | 98 |
|
|
2019
Q4 | $172M | Buy |
818,144
+30,422
| +4% | +$6.38M | 0.13% | 171 |
|
|
2019
Q3 | $170M | Buy |
787,722
+31,859
| +4% | +$6.86M | 0.15% | 157 |
|
|
2019
Q2 | $154M | Buy |
755,863
+86,236
| +13% | +$17.5M | 0.14% | 172 |
|
|
2019
Q1 | $134M | Sell |
669,627
-57,401
| -8% | -$11.5M | 0.12% | 183 |
|
|
2018
Q4 | $126M | Buy |
727,028
+86,364
| +13% | +$14.9M | 0.14% | 169 |
|
|
2018
Q3 | $116M | Buy |
640,664
+16,029
| +3% | +$2.9M | 0.12% | 184 |
|
|
2018
Q2 | $107M | Buy |
624,635
+30,829
| +5% | +$5.3M | 0.13% | 187 |
|
|
2018
Q1 | $97.7M | Buy |
593,806
+4,427
| +0.8% | +$728K | 0.13% | 188 |
|
|
2017
Q4 | $105M | Buy |
589,379
+15,244
| +3% | +$2.72M | 0.14% | 173 |
|
|
2017
Q3 | $102M | Buy |
574,135
+14,302
| +3% | +$2.55M | 0.14% | 167 |
|
|
2017
Q2 | $108M | Buy |
559,833
+1,436
| +0.3% | +$276K | 0.16% | 154 |
|
|
2017
Q1 | $103M | Sell |
558,397
-9,613
| -2% | -$1.76M | 0.16% | 146 |
|
|
2016
Q4 | $101M | Buy |
568,010
+14,519
| +3% | +$2.57M | 0.16% | 145 |
|
|
2016
Q3 | $98.4M | Buy |
553,491
+21,515
| +4% | +$3.83M | 0.16% | 149 |
|
|
2016
Q2 | $96M | Sell |
531,976
-22,565
| -4% | -$4.07M | 0.17% | 143 |
|
|
2016
Q1 | $105M | Buy |
554,541
+31,534
| +6% | +$6M | 0.18% | 124 |
|
|
2015
Q4 | $96.9M | Buy |
523,007
+3,339
| +0.6% | +$619K | 0.17% | 134 |
|
|
2015
Q3 | $90.8M | Buy |
519,668
+14,869
| +3% | +$2.6M | 0.18% | 135 |
|
|
2015
Q2 | $80.7M | Sell |
504,799
-990
| -0.2% | -$158K | 0.15% | 170 |
|
|
2015
Q1 | $88.1M | Buy |
505,789
+35,708
| +8% | +$6.22M | 0.16% | 152 |
|
|
2014
Q4 | $78.1M | Sell |
470,081
-1,735
| -0.4% | -$288K | 0.15% | 160 |
|
|
2014
Q3 | $66.5M | Buy |
471,816
+52,802
| +13% | +$7.44M | 0.13% | 184 |
|
|
2014
Q2 | $59.6M | Buy |
419,014
+17,614
| +4% | +$2.5M | 0.12% | 201 |
|
|
2014
Q1 | $52.7M | Sell |
401,400
-5,458
| -1% | -$717K | 0.11% | 222 |
|
|
2013
Q4 | $48.2M | Sell |
406,858
-17,125
| -4% | -$2.03M | 0.1% | 232 |
|
|
2013
Q3 | $53.9M | Buy |
423,983
+12,904
| +3% | +$1.64M | 0.12% | 209 |
|
|
2013
Q2 | $55.5M | Buy |
+411,079
| New | +$55.5M | 0.13% | 188 |
|